Aditya Birla Sun Life Large and Mid Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.38%

Industrial Products

7.37%

Finance

6.56%

Auto Components

6.46%

IT - Software

5.36%

Pharmaceuticals & Biotechnology

5.22%

Retailing

4.81%

Healthcare Services

4.04%

Insurance

3.98%

Aerospace & Defense

3.45%

Automobiles

3.44%

Cement & Cement Products

3.29%

Consumer Durables

2.56%

Chemicals & Petrochemicals

2.41%

Ferrous Metals

2.31%

Realty

2.31%

Textiles & Apparels

2.31%

Non - Ferrous Metals

2.08%

Others

13.73%

All Holdings

Complete list of 68 stocks, grouped by sector. Filter by industry to focus.

68 holdings29.4% top 10 weight29 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 5 stocks14.38%
1	ICICI Bank Limited	INE090A01021	Banks	4.65%	19,69,232	237.47	₹1,206
2	State Bank of India	INE062A01020	Banks	3.95%	20,60,467	201.80	₹979
3	AU Small Finance Bank Limited	INE949L01017	Banks	3.16%	19,12,989	161.21	₹843
28	Bank of Maharashtra	INE457A01014	Banks	1.38%	1,15,06,474	70.57	₹61
36	Axis Bank Limited	INE238A01034	Banks	1.24%	5,43,050	63.06	₹1,161
Industrial Products 3 stocks7.37%
5	APL Apollo Tubes Limited	INE702C01027	Industrial Products	2.90%	7,64,939	148.17	₹1,937
7	Astral Limited	INE006I01046	Industrial Products	2.37%	7,57,891	121.19	₹1,599
12	KEI Industries Limited	INE878B01027	Industrial Products	2.10%	2,65,028	107.02	₹4,038
Finance 6 stocks6.56%
18	Bajaj Finance Limited	INE296A01032	Finance	1.75%	11,15,730	89.43	₹802
39	REC Limited	INE020B01018	Finance	1.12%	18,72,324	57.12	₹305
40	Muthoot Finance Limited	INE414G01012	Finance	1.11%	1,78,661	56.46	₹3,160
46	Five-Star Business Finance Ltd	INE128S01021	Finance	0.98%	14,20,574	50.14	₹353
48	Bajaj Finserv Limited	INE918I01026	Finance	0.97%	3,02,407	49.35	₹1,632
59	SBFC Finance Ltd	INE423Y01016	Finance	0.63%	39,44,908	31.93	₹81
Auto Components 4 stocks6.46%
14	Minda Industries Ltd	INE405E01023	Auto Components	2.00%	9,88,110	101.93	₹1,032
16	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.87%	90,83,296	95.45	₹105
19	Schaeffler India Limited	INE513A01022	Auto Components	1.75%	2,31,772	89.11	₹3,845
53	Sona BLW Precision Forgings Limited	INE073K01018	Auto Components	0.84%	8,93,317	43.01	₹481
IT - Software 5 stocks5.36%
9	Infosys Limited	INE009A01021	IT - Software	2.23%	9,10,766	113.90	₹1,251
32	Tech Mahindra Limited	INE669C01036	IT - Software	1.34%	4,93,736	68.33	₹1,384
38	Coforge Limited	INE591G01025	IT - Software	1.12%	5,12,560	57.14	₹1,115
62	MphasiS Limited	INE356A01018	IT - Software	0.56%	1,40,429	28.83	₹2,053
67	Hexaware Technologies limited	INE093A01041	IT - Software	0.11%	1,37,077	5.83	₹425
Pharmaceuticals & Biotechnology 5 stocks5.22%
15	Ajanta Pharmaceuticals Limited	INE031B01049	Pharmaceuticals & Biotechnology	1.93%	3,51,809	98.69	₹2,805
29	Mankind Pharma Ltd	INE634S01028	Pharmaceuticals & Biotechnology	1.35%	3,43,795	68.96	₹2,006
51	Emcure Pharmaceuticals Ltd	INE168P01015	Pharmaceuticals & Biotechnology	0.86%	2,75,555	43.96	₹1,595
61	GlaxoSmithKline Pharmaceuticals Limited	INE159A01016	Pharmaceuticals & Biotechnology	0.59%	1,31,150	29.94	₹2,283
64	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.49%	8,32,901	25.11	₹301
Retailing 5 stocks4.81%
26	Eternal Limited	INE758T01015	Retailing	1.51%	33,68,595	77.13	₹229
44	Info Edge (India) Limited	INE663F01032	Retailing	1.01%	5,30,605	51.35	₹968
45	Trent Limited	INE849A01020	Retailing	0.99%	1,53,082	50.45	₹3,296
58	MEESHO LTD	INE0VDM01015	Retailing	0.67%	24,25,124	34.05	₹140
60	Lenskart Solutions Ltd	INE956O01016	Retailing	0.63%	6,40,432	31.98	₹499
Healthcare Services 3 stocks4.04%
21	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.71%	1,17,508	87.18	₹7,419
33	Fortis Healthcare Limited	INE061F01013	Healthcare Services	1.31%	8,43,892	67.09	₹795
43	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	1.02%	5,39,557	51.92	₹962
Insurance 2 stocks3.98%
6	Max Financial Services Limited	INE180A01020	Insurance	2.55%	8,73,898	130.27	₹1,491
27	ICICI Lombard General Insurance Company Limited	INE765G01017	Insurance	1.43%	4,26,548	72.97	₹1,711
Aerospace & Defense 2 stocks3.45%
11	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	2.11%	26,87,487	107.67	₹401
30	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.34%	1,96,756	68.61	₹3,487
Automobiles 2 stocks3.44%
17	TVS Motor Company Limited	INE494B01023	Automobiles	1.84%	2,78,679	93.74	₹3,364
23	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.60%	2,75,646	81.45	₹2,955
Cement & Cement Products 2 stocks3.29%
4	JK Cement Limited	INE823G01014	Cement & Cement Products	3.04%	3,05,712	155.30	₹5,080
65	Ambuja Cements Limited	INE079A01024	Cement & Cement Products	0.25%	3,13,317	12.57	₹401
Consumer Durables 2 stocks2.56%
20	Titan Company Limited	INE280A01028	Consumer Durables	1.71%	2,20,306	87.05	₹3,951
52	Blue Star Limited	INE472A01039	Consumer Durables	0.85%	2,69,366	43.39	₹1,611
Chemicals & Petrochemicals 2 stocks2.41%
10	Navin Fluorine International Limited	INE048G01026	Chemicals & Petrochemicals	2.22%	1,83,508	113.09	₹6,162
66	Vinati Organics Limited	INE410B01037	Chemicals & Petrochemicals	0.19%	72,717	9.63	₹1,324
Ferrous Metals 1 stocks2.31%
8	Jindal Steel & Power Limited	INE749A01030	Ferrous Metals	2.31%	10,59,670	117.95	₹1,113
Realty 2 stocks2.31%
25	Phoenix Mills Limited	INE211B01039	Realty	1.54%	5,21,563	78.56	₹1,506
55	Brigade Enterprises Limited	INE791I01019	Realty	0.77%	6,06,966	39.50	₹651
Textiles & Apparels 2 stocks2.31%
31	K.P.R. Mill Limited	INE930H01031	Textiles & Apparels	1.34%	8,23,612	68.31	₹829
47	Gokaldas Exports Ltd	INE887G01027	Textiles & Apparels	0.97%	8,49,659	49.30	₹580
Non - Ferrous Metals 1 stocks2.08%
13	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	2.08%	12,01,348	106.25	₹884
Electrical Equipment 2 stocks1.77%
41	ABB India Limited	INE117A01022	Electrical Equipment	1.09%	93,399	55.49	₹5,941
57	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	0.68%	5,28,475	34.62	₹655
Beverages 1 stocks1.64%
22	Varun Beverages Limited	INE200M01039	Beverages	1.64%	21,77,894	83.65	₹384
Fertilizers & Agrochemicals 1 stocks1.59%
24	PI Industries Litmited	INE603J01030	Fertilizers & Agrochemicals	1.59%	2,99,080	81.31	₹2,719
Petroleum Products 2 stocks1.59%
54	Reliance Industries Limited	INE002A01018	Petroleum Products	0.82%	3,13,094	42.08	₹1,344
56	Hindustan Petroleum Corporation Limited	INE094A01015	Petroleum Products	0.77%	11,68,059	39.18	₹335
Power 2 stocks1.42%
49	JSW Energy Limited	INE121E01018	Power	0.90%	9,69,149	45.71	₹472
63	NTPC Green Energy Ltd	INE0ONG01011	Power	0.52%	28,89,826	26.68	₹92
Telecom - Services 1 stocks1.28%
34	Bharti Airtel Limited	INE397D01024	Telecom - Services	1.28%	3,65,562	65.16	₹1,782
Construction 1 stocks1.25%
35	Larsen & Toubro Limited	INE018A01030	Construction	1.25%	1,82,003	63.78	₹3,504
Financial Technology (Fintech) 1 stocks1.18%
37	One 97 Communications Limited	INE982J01020	Financial Technology (Fintech)	1.18%	6,26,075	60.04	₹959
Diversified Metals 1 stocks1.06%
42	Vedanta Limited	INE205A01025	Diversified Metals	1.06%	8,27,723	54.20	₹655
Transport Services 1 stocks0.87%
50	InterGlobe Aviation Limited	INE646L01027	Transport Services	0.87%	1,13,057	44.58	₹3,943
Agricultural Commercial & Construction Vehicles 1 stocks0.08%
68	Tata Motors Limited	INE1TAE01010	Agricultural Commercial & Construction Vehicles	0.08%	1,00,000	3.95	₹395